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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	CIBC World Markets New York	$133M	+$24.3M	13	0.78%	Increased
252	Cincinnati Financial Corp Fairfield, Ohio	$133M	$0	1	2.91%	Maintained
253	Arizona State Retirement System Phoenix, Arizona	$132M	-$1.02M	26	0.81%	Reduced
254	Resona Asset Management Koto-Ku,tokyo, Japan	$132M	-$5.59M	11	0.78%	Reduced
255	USAA United Services Automobile Association San Antonio, Texas	$131M	-$36K	4	4.27%	Reduced
256	Creative Planning Overland Park, Kansas	$130M	+$5.71M	37	0.13%	Increased
257	ICVCFVA IDG China Venture Capital Fund V Associates Hong Kong	$130M	$0	1	100%	Maintained
258	Gotham Asset Management New York	$129M	+$26.8M	20	1.22%	Increased
259	Loomis, Sayles & Company Boston, Massachusetts	$128M	-$19.7M	7	0.16%	Reduced
260	Mariner Overland Park, Kansas	$126M	+$10.8M	29	0.21%	Increased
261	KBC Group Brussels, Belgium	$126M	+$10.9M	23	0.35%	Increased
262	Harvard Management Company Boston, Massachusetts	$125M	$0	1	7.36%	Maintained
263	Alyeska Investment Group Chicago, Illinois	$124M	+$106M	4	0.47%	Increased
264	HWCM Hudson Way Capital Management Dallas, Texas	$122M	-$1.54M	1	13.77%	Reduced
265	Natixis Paris, France	$122M	-$79.4M	8	0.74%	Reduced
266	State of Michigan Retirement System Lansing, Michigan	$118M	-$3.72M	15	0.62%	Reduced
267	CIBC World Market Toronto, Ontario, Canada	$118M	-$623K	15	0.25%	Reduced
268	Sterling Capital Management Charlotte, North Carolina	$118M	-$18.6M	39	1.61%	Reduced
269	Mirae Asset Global Investments Seoul, South Korea	$118M	+$14.3M	14	0.48%	Increased
270	Oppenheimer Asset Management New York	$116M	-$4.25M	15	1.41%	Reduced
271	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$115M	+$13.1M	4	2.28%	Increased
272	Rockefeller Capital Management New York	$115M	-$102K	11	0.3%	Reduced
273	DCM DME Capital Management New York	$114M	+$2.51M	1	5.86%	Increased
274	Zurich Insurance Group Zurich, Switzerland	$113M	-$19.7M	1	0.92%	Reduced
275	CP Coho Partners Berwyn, Pennsylvania	$113M	-$26.2M	2	5.21%	Reduced